VEGA Monde R-C EUR/ FR0000993446 /
| NAV8/21/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.0100EUR | +0.27% | reinvestment | Equity Worldwide | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.69 | -0.61 | 2.64 | 3.67 | -0.50 | 0.49 | - |
| 2018 | 2.33 | -2.29 | -3.00 | 2.18 | 3.44 | -0.89 | 2.51 | 1.30 | 0.12 | -6.02 | 1.01 | -8.71 | -8.45% |
| 2019 | 7.33 | 3.54 | 2.53 | 3.85 | -5.86 | 4.49 | 2.69 | -1.60 | 2.66 | 0.05 | 3.90 | 1.58 | +27.49% |
| 2020 | 0.10 | -7.46 | -13.72 | 11.18 | 3.54 | 1.98 | 0.32 | 4.49 | -0.60 | -1.98 | 8.87 | 2.20 | +6.63% |
| 2021 | -0.29 | 3.15 | 5.61 | 1.55 | -0.27 | 4.04 | 0.50 | 2.65 | -2.27 | 4.30 | -0.12 | 2.59 | +23.31% |
| 2022 | -5.02 | -3.24 | 2.37 | -3.27 | -2.01 | -6.60 | 10.15 | -2.41 | -7.10 | 4.91 | 3.34 | -7.09 | -16.22% |
| 2023 | 6.05 | -0.45 | -0.20 | -1.06 | 2.23 | 3.19 | 2.50 | -1.86 | -2.78 | -3.56 | 6.17 | 4.12 | +14.65% |
| 2024 | 1.89 | 4.45 | 3.60 | -3.28 | 1.63 | 2.80 | 0.73 | -1.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.76% | 10.73% | 13.62% | 16.51% |
| Sharpe ratio | 1.25 | 0.75 | 1.35 | 0.03 | 0.32 |
| Best month | +4.45% | +4.45% | +6.17% | +10.15% | +11.18% |
| Worst month | -3.28% | -3.28% | -3.56% | -7.10% | -13.72% |
| Maximum loss | -8.79% | -8.79% | -8.79% | -20.38% | -33.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +18.07% | ||
| 3 Years | +12.21% | ||
| 5 Years | +53.12% | ||
| 10 Years | - | ||
| Since start | +69.21% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -16.22% | ||
| 2021 | +23.31% | ||
| 2020 | +6.63% | ||
| 2019 | +27.49% | ||
| 2018 | -8.45% | ||
